Caption Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Caption Management, LLC disclosed 538 US equity positions worth $2.8bn in its Q2 2026 13F filing. The largest position was NVDA at 13.0% of the reported book, followed by TSM and MSFT.
What did Caption Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 13.0% | $367.9m | 1,838,800 | – | |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9.5% | $270.2m | 565,700 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 6.8% | $192.1m | 515,000 | – | |
| 4 | TSLA TESLA INC | Consumer Cyclical | 5.9% | $167.3m | 397,700 | – | |
| 5 | OWL BLUE OWL CAPITAL INC | Financial Services | 4.9% | $140.0m | 15,995,905 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $102.0m | 428,000 | – | |
| 7 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.3% | $65.6m | 3,487,150 | – | |
| 8 | GOOG ALPHABET INC | Communication Services | 2.3% | $64.6m | 182,700 | – | |
| 9 | XLF SELECT SECTOR SPDR TR | 2.2% | $61.6m | 1,149,802 | – | ||
| 10 | XLV SELECT SECTOR SPDR TR | 1.9% | $53.7m | 338,498 | – | ||
| 11 | SNDK SANDISK CORP | Technology | 1.4% | $38.9m | 17,100 | – | |
| 12 | CGON CG ONCOLOGY INC | Healthcare | 1.2% | $34.4m | 484,461 | – | |
| 13 | KRE SPDR SERIES TRUST | 1.0% | $29.6m | 394,944 | – | ||
| 14 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $25.6m | 102,300 | – | |
| 15 | INSM INSMED INC | Healthcare | 0.9% | $25.2m | 236,000 | – | |
| 16 | XLB SELECT SECTOR SPDR TR | 0.9% | $24.7m | 485,000 | – | ||
| 17 | XHB SPDR SERIES TRUST | 0.7% | $19.2m | 166,554 | – | ||
| 18 | ERAS ERASCA INC | Healthcare | 0.7% | $19.1m | 1,041,225 | – | |
| 19 | CELC CELCUITY INC | Healthcare | 0.6% | $17.8m | 170,000 | – | |
| 20 | DSGN DESIGN THERAPEUTICS INC | Healthcare | 0.6% | $16.2m | 1,118,098 | – | |
| 21 | META META PLATFORMS INC | Communication Services | 0.5% | $15.3m | 27,100 | – | |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $15.2m | 60,000 | – | |
| 23 | MDB MONGODB INC | Technology | 0.5% | $14.2m | 42,250 | – | |
| 24 | SMH VANECK ETF TRUST | 0.5% | $13.9m | 21,220 | – | ||
| 25 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $13.8m | 65,000 | – | |
| 26 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $13.3m | 312,050 | – | |
| 27 | UNM UNUM GROUP | Financial Services | 0.5% | $13.2m | 147,614 | – | |
| 28 | SNPS SYNOPSYS INC | Technology | 0.5% | $12.9m | 29,000 | – | |
| 29 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.5% | $12.8m | 81,481 | – | |
| 30 | CSCO CISCO SYS INC | Technology | 0.4% | $12.7m | 107,700 | – | |
| 31 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $12.6m | 100,000 | – | |
| 32 | DDOG DATADOG INC | Technology | 0.4% | $12.2m | 46,700 | – | |
| 33 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.4% | $12.1m | 494,747 | – | |
| 34 | BA BOEING CO | Industrials | 0.4% | $11.5m | 53,200 | – | |
| 35 | BAC BANK OF AMER CORP | Financial Services | 0.4% | $11.4m | 200,000 | – | |
| 36 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 0.4% | $11.1m | 413,087 | – | |
| 37 | LLY ELI LILLY & CO | Healthcare | 0.4% | $10.9m | 9,100 | – | |
| 38 | GEO GEO GROUP INC | Industrials | 0.4% | $10.9m | 368,635 | – | |
| 39 | CODI COMPASS DIVERSIFIED | 0.4% | $10.8m | 1,010,000 | – | ||
| 40 | CMPS COMPASS PATHWAYS PLC | Healthcare | 0.4% | $10.7m | 756,116 | – | |
| 41 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.4% | $10.4m | 166,250 | – | |
| 42 | IREN IREN LIMITED | Financial Services | 0.4% | $10.4m | 227,459 | – | |
| 43 | MS MORGAN STANLEY | Financial Services | 0.4% | $10.3m | 49,400 | – | |
| 44 | USB US BANCORP | Financial Services | 0.3% | $9.7m | 160,000 | – | |
| 45 | XOP SPDR SERIES TRUST | 0.3% | $9.5m | 61,700 | – | ||
| 46 | BLD* TOPBUILD COR | 0.3% | $9.4m | 26,650 | – | ||
| 47 | XPER XPERI INC | Technology | 0.3% | $9.1m | 1,110,615 | – | |
| 48 | MTCH MATCH GROUP INC NEW | Communication Services | 0.3% | $8.9m | 235,000 | – | |
| 49 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.3% | $8.8m | 258,331 | – | |
| 50 | REPL REPLIMUNE GROUP INC | Healthcare | 0.3% | $8.7m | 783,873 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.